CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.71M
3
+$1.36M
4
AAL icon
American Airlines Group
AAL
+$1.35M
5
BHC icon
Bausch Health
BHC
+$1.26M

Top Sells

1
+$2.42M
2
+$2.01M
3
+$1.6M
4
SHOO icon
Steven Madden
SHOO
+$1.23M
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$1.16M

Sector Composition

1 Financials 6.31%
2 Healthcare 6.04%
3 Consumer Discretionary 5.43%
4 Industrials 5.18%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.05%
248,891
+1,083
2
$19.9M 5.42%
362,884
+4,281
3
$17.8M 4.83%
86,423
-250
4
$16.2M 4.4%
355,014
+8,822
5
$12.6M 3.42%
149,043
-2,135
6
$10.6M 2.88%
339,244
+8,759
7
$9.55M 2.59%
167,408
-350
8
$9.54M 2.59%
91,404
-2,007
9
$8.91M 2.42%
109,786
-301
10
$8.86M 2.41%
167,670
+1,546
11
$8.18M 2.22%
70,079
-1,000
12
$6.85M 1.86%
67,387
-2,185
13
$6.62M 1.8%
458,022
+6,436
14
$6.49M 1.76%
235,284
-30,068
15
$6.17M 1.68%
388,040
-3,270
16
$5.39M 1.47%
51,588
-444
17
$5.17M 1.4%
95,042
+2,843
18
$5M 1.36%
179,652
+42,336
19
$4.28M 1.16%
169,056
+5,236
20
$3.9M 1.06%
137,698
-40,864
21
$3.68M 1%
34,761
+976
22
$3.37M 0.91%
127,609
+2,787
23
$3.23M 0.88%
51,885
-3,210
24
$3.12M 0.85%
66,275
+14,598
25
$3.05M 0.83%
40,991
-796
1
2 3 4 5